Crew Capital Management’s Cencora COR Stock Holding History

Crew Capital Management’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$283K	Hold	1,000	–	–	0.15%	93
2026 Q1	$314K	Sell	1,000 -125	-11%	-$43.6K	0.21%	87
2025 Q4	$380K	Hold	1,125	–	–	0.24%	81
2025 Q3	$352K	Hold	1,125	–	–	0.24%	84
2025 Q2	$337K	Hold	1,125	–	–	0.24%	86
2025 Q1	$313K	Hold	1,125	–	–	0.26%	107
2024 Q4	$253K	Hold	1,125	–	–	0.21%	124
2024 Q3	$253K	Hold	1,125	–	–	0.2%	113
2024 Q2	$253K	Hold	1,125	–	–	0.2%	100
2024 Q1	$273K	Sell	1,125 -150	-12%	-$34.5K	0.22%	97
2023 Q4	$262K	Sell	1,275 -229	-15%	-$44.7K	0.27%	72
2023 Q3	$271K	Sell	1,504 -1	-0.1%	-$185	0.29%	62
2023 Q2	$290K	Hold	1,505	–	–	0.33%	64
2023 Q1	$241K	Sell	1,505 -500	-25%	-$79.3K	0.35%	76
2022 Q4	$332K	Sell	2,005 -500	-20%	-$79K	0.48%	54
2022 Q3	$339K	Hold	2,505	–	–	0.46%	55
2022 Q2	$354K	Hold	2,505	–	–	0.45%	61
2022 Q1	$388K	Hold	2,505	–	–	0.37%	66
2021 Q4	$333K	Sell	2,505 -612	-20%	-$75.3K	0.28%	78
2021 Q3	$372K	Buy	3,117 +487	+19%	+$58.5K	0.35%	65
2021 Q2	$301K	Sell	2,630 -488	-16%	-$57.7K	0.28%	75
2021 Q1	$369K	Buy	+3,118	New	+$337K	0.37%	65

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Crew Capital Management's COR Position: Q2 2026 in Review

Crew Capital Management held its Cencora (COR) position steady in Q2 2026 at 1,000 shares worth $283K. The position accounts for 0.15% of the portfolio, ranked #93.

Crew Capital Management first reported a position in COR in Q1 2021 and has held it in 22 quarters since. The position peaked at $388K in Q1 2022. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Crew Capital Management held 1,000 shares of Cencora worth $283K as of Q2 2026.
Crew Capital Management left its Cencora share count unchanged in Q2 2026.
Cencora made up 0.15% of Crew Capital Management's portfolio in Q2 2026, its #93 holding.
Crew Capital Management first reported a position in Cencora in Q1 2021 and has held it in 22 quarters since.
Crew Capital Management's Cencora position peaked at $388K in Q1 2022.
1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Crew Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.